NYSE:CLR (USA) Also trade in: Germany Mexico

Continental Resources Inc

$ 40.89 -0.35 (-0.85%)
Volume: 1,650,662 Avg Vol (1m): 2,500,430
Market Cap $: 15.41 Bil Enterprise Value $: 21.22 Bil
P/E (TTM): 16.23 P/B: 2.42
Earnings Power Value -63.46
Net Current Asset Value -20.9
Tangible Book 16.89
Projected FCF 1.86
Median P/S Value 76.59
Graham Number 30.94
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked lower than
96.96% of 461 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 0.51, Min: -0.01
CLR: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 10000
Current: 0.05
0
10000
Equity-to-Asset 0.40
Equity-to-Asset ranked lower than
70.45% of 423 companies
in the Oil & Gas E&P industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
CLR: 0.4
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.24, Med: 0.36, Max: 0.57
Current: 0.4
0.24
0.57
Debt-to-Equity 0.91
Debt-to-Equity ranked lower than
81.06% of 301 companies
in the Oil & Gas E&P industry.
Industry Max: 215.44, Med: 0.46, Min: 0.01
CLR: 0.91
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.24, Med: 1.19, Max: 2.62
Current: 0.91
0.24
2.62
Debt-to-EBITDA 1.69
Debt-to-EBITDA ranked higher than
50.20% of 255 companies
in the Oil & Gas E&P industry.
Industry Max: 124.32, Med: 2.98, Min: 0.01
CLR: 1.69
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.09, Med: 1.81, Max: 4.71
Current: 1.69
1.09
4.71
Interest Coverage 5.68
Interest Coverage ranked lower than
84.41% of 295 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 10.62, Min: 0.01
CLR: 5.68
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.5, Med: 7.08, Max: 11.06
Current: 5.68
0.5
11.06
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.09
DISTRESS
GREY
SAFE
Beneish M-Score -2.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.5%
WACC 12.22%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 34.47
Operating Margin ranked higher than
67.60% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
CLR: 34.47
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -18.08, Med: 38.67, Max: 51.74
Current: 34.47
-18.08
51.74
Net Margin % 20.06
Net Margin ranked higher than
77.39% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
CLR: 20.06
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -20.18, Med: 20.67, Max: 29.08
Current: 20.06
-20.18
29.08
ROE % 16.02
ROE ranked higher than
85.68% of 433 companies
in the Oil & Gas E&P industry.
Industry Max: 4951.83, Med: -3.31, Min: -2150.23
CLR: 16.02
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -8.91, Med: 17.14, Max: 27.03
Current: 16.02
-8.91
27.03
ROA % 6.26
ROA ranked higher than
79.68% of 497 companies
in the Oil & Gas E&P industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
CLR: 6.26
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.78, Med: 6.2, Max: 10
Current: 6.26
-2.78
10
ROC (Joel Greenblatt) % 11.13
ROC (Joel Greenblatt) ranked higher than
64.59% of 466 companies
in the Oil & Gas E&P industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
CLR: 11.13
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.32, Med: 12.1, Max: 20.27
Current: 11.13
-2.32
20.27
3-Year Total Revenue Growth Rate 20.70
3-Year Revenue Growth Rate ranked higher than
65.15% of 373 companies
in the Oil & Gas E&P industry.
Industry Max: 361.8, Med: -19.9, Min: -100
CLR: 20.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -83.6, Med: 1.2, Max: 190.6
Current: 20.1
-83.6
190.6
3-Year Total EBITDA Growth Rate 31.30
3-Year EBITDA Growth Rate ranked lower than
55.88% of 340 companies
in the Oil & Gas E&P industry.
Industry Max: 674.5, Med: -8.7, Min: -510
CLR: 30.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -81.9, Med: -3.9, Max: 155.3
Current: 30.7
-81.9
155.3

» CLR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:CLR

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Oil & Gas - E&P » Oil & Gas E&P    NAICS : 211120    SIC : 1311
Compare BKK:PTTEP-F TSE:1605 NAS:FANG NYSE:MRO NYSE:DVN NYSE:HES NYSE:COG OSL:AKERBP NYSE:NBL NYSE:APA ASX:STO OSTO:LUPE NYSE:CXO TSX:ECA BUD:MOL ASX:OSH NYSE:EGN NYSE:XEC ASX:WPL NYSE:PE
Traded in other countries C5L.Germany
Address 20 North Broadway, Oklahoma City, OK, USA, 73102
Continental Resources is a U.S. oil and gas producer targeting in the Bakken Shale in North Dakota, and the SCOOP/STACK plays in Oklahoma. At the end of 2017, the company reported net proved reserves of 1.3 billion barrels of oil equivalent. Net production averaged 243 thousand barrels of oil equivalent per day in 2017, at a ratio of 57% oil and 43% natural gas and NGLs.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.23
PE Ratio ranked lower than
77.40% of 208 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 11.83, Min: 0.09
CLR: 16.23
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.16, Med: 24.68, Max: 335.23
Current: 16.23
7.16
335.23
Forward PE Ratio 15.11
Forward P/E ranked lower than
71.53% of 137 companies
in the Oil & Gas E&P industry.
Industry Max: 156.25, Med: 16.64, Min: 2.44
CLR: 15.11
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.23
PE without NRI ranked lower than
77.14% of 210 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 12.65, Min: 0.09
CLR: 16.23
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.16, Med: 24.68, Max: 335.23
Current: 16.23
7.16
335.23
Price-to-Owner-Earnings 20.00
Price-to-Owner-Earnings ranked lower than
100.00% of 89 companies
in the Oil & Gas E&P industry.
Industry Max: 488.75, Med: 15.5, Min: 0.38
CLR: 20
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.7, Med: 47.29, Max: 260.85
Current: 20
7.7
260.85
PB Ratio 2.42
PB Ratio ranked lower than
84.19% of 430 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.3, Min: 0.01
CLR: 2.42
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.39, Med: 4.51, Max: 16.06
Current: 2.42
1.39
16.06
PS Ratio 3.26
PS Ratio ranked lower than
72.39% of 402 companies
in the Oil & Gas E&P industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
CLR: 3.26
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.39, Med: 6.12, Max: 22.01
Current: 3.26
2.39
22.01
Price-to-Free-Cash-Flow 61.03
Price-to-Free-Cash-Flow ranked lower than
92.86% of 126 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 15.52, Min: 0.03
CLR: 61.03
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 26.56, Med: 73.25, Max: 179.63
Current: 61.03
26.56
179.63
Price-to-Operating-Cash-Flow 4.65
Price-to-Operating-Cash-Flow ranked lower than
67.74% of 279 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 5.94, Min: 0.02
CLR: 4.65
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.19, Med: 9, Max: 26.24
Current: 4.65
3.19
26.24
EV-to-EBIT 14.01
EV-to-EBIT ranked lower than
88.44% of 225 companies
in the Oil & Gas E&P industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
CLR: 14.01
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -798.3, Med: 17, Max: 5273.2
Current: 14.01
-798.3
5273.2
EV-to-EBITDA 6.22
EV-to-EBITDA ranked lower than
70.47% of 298 companies
in the Oil & Gas E&P industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
CLR: 6.22
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.9, Med: 11, Max: 50.6
Current: 6.22
3.9
50.6
EV-to-Revenue 4.52
EV-to-Revenue ranked lower than
70.50% of 417 companies
in the Oil & Gas E&P industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
CLR: 4.52
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.8, Med: 7.8, Max: 23
Current: 4.52
2.8
23
PEG Ratio 16.20
PEG Ratio ranked lower than
100.00% of 25 companies
in the Oil & Gas E&P industry.
Industry Max: 6.27, Med: 0.57, Min: 0.03
CLR: 16.2
Ranked among companies with meaningful PEG Ratio only.
N/A
Shiller PE Ratio 31.97
Shiller PE Ratio ranked lower than
81.01% of 79 companies
in the Oil & Gas E&P industry.
Industry Max: 237.47, Med: 13.64, Min: 0.04
CLR: 31.97
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 1.2, Med: 18.82, Max: 70.26
Current: 31.97
1.2
70.26
Current Ratio 1.03
Current Ratio ranked lower than
59.71% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
CLR: 1.03
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.56, Med: 0.92, Max: 1.72
Current: 1.03
0.56
1.72
Quick Ratio 0.96
Quick Ratio ranked lower than
61.17% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
CLR: 0.96
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.52, Med: 0.83, Max: 1.49
Current: 0.96
0.52
1.49
Days Inventory 15.02
Days Inventory ranked lower than
78.16% of 206 companies
in the Oil & Gas E&P industry.
Industry Max: 1138.32, Med: 25.31, Min: 0.13
CLR: 15.02
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 13.78, Med: 18.09, Max: 55.03
Current: 15.02
13.78
55.03
Days Sales Outstanding 54.34
Days Sales Outstanding ranked lower than
76.80% of 375 companies
in the Oil & Gas E&P industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
CLR: 54.34
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 42, Med: 69.17, Max: 90.57
Current: 54.34
42
90.57
Days Payable 109.47
Days Payable ranked higher than
94.02% of 251 companies
in the Oil & Gas E&P industry.
Industry Max: 2750.56, Med: 81.91, Min: 0.95
CLR: 109.47
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 86.52, Med: 229.11, Max: 420.95
Current: 109.47
86.52
420.95

Dividend & Buy Back

Current vs industry vs history
Forward Dividend Yield % 0.49
Forward Dividend Yield ranked lower than
100.00% of 284 companies
in the Oil & Gas E&P industry.
Industry Max: 86.86, Med: 3.52, Min: 0.19
CLR: 0.49
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
86.18% of 369 companies
in the Oil & Gas E&P industry.
Industry Max: 58.1, Med: -11, Min: -2454.7
CLR: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -565.2, Med: -0.9, Max: 10.5
Current: -0.2
-565.2
10.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.42
Price-to-Tangible-Book ranked lower than
81.33% of 407 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.4, Min: 0.01
CLR: 2.42
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.84, Med: 4.72, Max: 13.91
Current: 2.42
1.84
13.91
Price-to-Projected-FCF 21.98
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 118 companies
in the Oil & Gas E&P industry.
Industry Max: 934, Med: 1.29, Min: 0.05
CLR: 21.98
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 12.48, Med: 24.07, Max: 212.2
Current: 21.98
12.48
212.2
Price-to-Median-PS-Value 0.53
Price-to-Median-PS-Value ranked lower than
60.82% of 342 companies
in the Oil & Gas E&P industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
CLR: 0.53
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 1, Max: 3.57
Current: 0.53
0.14
3.57
Price-to-Graham-Number 1.32
Price-to-Graham-Number ranked lower than
85.54% of 166 companies
in the Oil & Gas E&P industry.
Industry Max: 22.23, Med: 0.87, Min: 0.07
CLR: 1.32
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.68, Med: 2.32, Max: 9.56
Current: 1.32
0.68
9.56
Earnings Yield (Joel Greenblatt) % 7.14
Earnings Yield (Greenblatt) ranked higher than
59.88% of 496 companies
in the Oil & Gas E&P industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
CLR: 7.14
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.5, Med: 5, Max: 19.9
Current: 7.14
-2.5
19.9
Forward Rate of Return (Yacktman) % -0.39
Forward Rate of Return ranked higher than
51.08% of 186 companies
in the Oil & Gas E&P industry.
Industry Max: 179.53, Med: -15.06, Min: -107329.23
CLR: -0.39
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -42.5, Med: 5.6, Max: 18.3
Current: -0.39
-42.5
18.3

More Statistics

Revenue (TTM) (Mil) $ 4,692.79
EPS (TTM) $ 2.52
Beta 1.58
Volatility % 39.55
52-Week Range $ 34.61 - 71.95
Shares Outstanding (Mil) 376.75

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y